Q1 2016 Holdings
Filed 2016-04-21 | 474 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $504 | 8,810 | 0.0% |
| First Trust Morn Div Leaders Index(FDL) | Com | 336917109 | $519 | 20,240 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $535 | 18,036 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $546 | 3,278 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $553 | 8,727 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $650 | 2,476 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $675 | 21,688 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $705 | 37,670 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $769 | 3,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $825 | 12,905 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $836 | 28,017 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $841 | 5,443 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $850 | 11,807 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $864 | 48,329 | 0.0% |
| MB Financial | Com | 55264U108 | $893 | 27,524 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $955 | 19,409 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.0K | 12,146 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.0K | 32,674 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $1.0K | 5,703 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.1K | 46,413 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.2K | 13,026 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.3K | 51,070 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.3K | 32,562 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.3K | 33,577 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.4K | 55,732 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.4K | 19,560 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.5K | 47,874 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.6K | 11,024 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.6K | 6,023 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.7K | 26,752 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.7K | 25,394 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.8K | 22,045 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.8K | 18,022 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $1.9K | 27,747 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.0K | 32,556 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.0K | 38,627 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.1K | 20,513 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.1K | 32,189 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.1K | 21,410 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.2K | 43,342 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 51,880 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $2.2K | 34,290 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.3K | 38,744 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.3K | 34,774 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.3K | 18,323 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.4K | 34,466 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $2.4K | 36,968 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.4K | 75,408 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.4K | 59,000 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.4K | 36,506 | 0.0% |